Herzfeld Credit Income Fund
HERZ · NASDAQ
$14.73−$0.198 (−1.33%)TodayMarket closed ·
Prev close $14.93
Who owns HERZ
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 74.0% of HERZ’s shares.
- Thomas J. Herzfeld Advisors, Inc.40.7%
- Envestnet Asset Management, Inc.13.4%
- Herzfeld (Thomas Jay)9.8%
- Herzfeld (Erik Mervin)3.6%
- Next 6 largest institutions6.5%
- All other shareholders26.0%
| Holder | Shares | % of shares |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 817.53K | 40.67% |
| Envestnet Asset Management, Inc. | 268.91K | 13.38% |
| Herzfeld (Thomas Jay) | 197.25K | 9.81% |
| Herzfeld (Erik Mervin) | 71.41K | 3.55% |
| Choreo, LLC | 46.99K | 2.34% |
| CSS, LLC | 37.98K | 1.89% |
| Private Advisor Group LLC | 20.55K | 1.02% |
| Herzfeld (Brigitta Suzanne) | 14.70K | 0.73% |
| Paylor (Ryan M) | 6.57K | 0.33% |
| Osaic Holdings, Inc. | 4.78K | 0.24% |
Insider trades
Form 4 filings by officers, directors and large holders
Insiders made no open-market buys or sales of HERZ in the last 6 months.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Paylor Ryan M | Other | 490 | $8.92K |
| Herzfeld Brigitta Suzanne | Other | 1.09K | $19.77K |
| Herzfeld Erik Mervin | Other | 5.00K | $90.98K |
| HERZFELD THOMAS J | Other | 14.15K | $257.52K |
Short interest
Settled Sep 30, 2026
- Shares short
- 10.47K
- Days to cover
- 1.00
- % of shares outstanding
- 0.52%
- Average daily volume
- 17.82K
- Change since last report
- +112.9%
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